THCM
Taylor Hoffman Capital Management Portfolio holdings
AUM $270M
AUM
$270M
AUM Growth
-$5.53M (-2%)
Cap. Flow
+$3.97M
Cap. Flow % of AUM
1.47%
Top 10 Holdings %Top 10 Hldgs %
35.89%
Holding
116
New
3
Increased
41
Reduced
29
Closed
2
Top Buys
| 1 | $668K | |
| 2 | $390K | |
| 3 | $345K | |
| 4 | $281K | |
| 5 | $280K |
Top Sells
| 1 | $344K | |
| 2 | $181K | |
| 3 | $161K | |
| 4 | $149K | |
| 5 | $72.6K |
Sector Composition
| 1 | Technology | 34.79% |
| 2 | Industrials | 14.12% |
| 3 | Financials | 12.21% |
| 4 | Consumer Staples | 9.05% |
| 5 | Communication Services | 8.68% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $481K | 0.18% | 5,877 | – | – | |||
| $472K | 0.17% | 18,150 | – | – | |||
| $459K | 0.17% | 3,458 -18 | -0.5% | -$2.39K | |||
| $448K | 0.17% | 4,070 | – | – | |||
| $447K | 0.17% | 62 +18 | +41% | +$130K | |||
| $442K | 0.16% | 4,573 +1,128 | +33% | +$109K | |||
| $435K | 0.16% | 304 | – | – | |||
| $434K | 0.16% | 929 | – | – | |||
| $429K | 0.16% | 3,022 +610 | +25% | +$86.6K | |||
| $421K | 0.16% | 5,579 | – | – | |||
| $418K | 0.15% | 10,188 | – | – | |||
| $410K | 0.15% | 4,122 | – | – | |||
| $395K | 0.15% | 5,571 | – | – | |||
| $393K | 0.15% | 3,626 -120 | -3% | -$13K | |||
| $385K | 0.14% | 2,181 -51 | -2% | -$9K | |||
| $375K | 0.14% | 1,222 | – | – | |||
| $370K | 0.14% | 724 | – | – | |||
| $362K | 0.13% | 4,080 | – | – | |||
| $362K | 0.13% | 6,459 | – | – | |||
| $356K | 0.13% | 1,543 -33 | -2% | -$7.62K | |||
| $331K | 0.12% | 943 | – | – | |||
| $316K | 0.12% | 3,558 +399 | +13% | +$35.4K | |||
| $311K | 0.12% | 1,620 -23 | -1% | -$4.42K | |||
| $307K | 0.11% | 1,391 +297 | +27% | +$65.6K | |||
| $301K | 0.11% | 3,113 | – | – |
